RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.86%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$125M
AUM Growth
+$125M
(+2.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
137
New
7
Increased
52
Reduced
63
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.18M |
| 2 |
Mastercard
MA
|
$1.17M |
| 3 |
Intuitive Surgical
ISRG
|
$1.15M |
| 4 |
ServiceNow
NOW
|
$915K |
| 5 |
Netflix
NFLX
|
$696K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$6.13M |
| 2 |
Paymentus
PAY
|
$3.68M |
| 3 |
Napco Security Technologies
NSSC
|
$3.66M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.65M |
| 5 |
Knight Transportation
KNX
|
$1.52M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Communication Services | 17.17% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.21M | 6.57% |
32,789
+1,104
| +3% | +$276K |
|
2
Microsoft
MSFT
$3.77T
| $7M | 5.6% |
16,533
-170
| -1% | -$72K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 5.27% |
11,270
-199
| -2% | -$116K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 4.05% |
26,730
-487
| -2% | -$92.2K |
|
5
Amazon
AMZN
$2.44T
| $4.62M | 3.69% |
21,044
-1,409
| -6% | -$309K |
|
6
Visa
V
$683B
| $4.41M | 3.52% |
13,940
+253
| +2% | +$80K |
|
7
Booking.com
BKNG
$181B
| $3.98M | 3.18% |
801
-75
| -9% | -$373K |
|
8
TSMC
TSM
$1.2T
| $3.94M | 3.15% |
19,969
+995
| +5% | +$197K |
|
9
UnitedHealth
UNH
$281B
| $3.57M | 2.85% |
7,051
+180
| +3% | +$91.1K |
|
10
NVIDIA
NVDA
$4.24T
| $3.56M | 2.85% |
26,143
-1,127
| -4% | -$153K |
|
11
Shopify
SHOP
$184B
| $3.09M | 2.47% |
24,773
-9,163
| -27% | -$1.14M |
|
12
Uber
UBER
$196B
| $2.92M | 2.33% |
48,353
+9,210
| +24% | +$556K |
|
|
13
Netflix
NFLX
$513B
| $2.85M | 2.28% |
4,867
+1,188
| +32% | +$696K |
|
|
14
Mastercard
MA
$538B
| $2.8M | 2.24% |
7,861
+3,294
| +72% | +$1.17M |
|
15
Eli Lilly
LLY
$657B
| $2.62M | 2.09% |
3,391
+375
| +12% | +$290K |
|
16
Walt Disney
DIS
$213B
| $2.44M | 1.95% |
21,939
-4,301
| -16% | -$479K |
|
|
17
Intuitive Surgical
ISRG
$170B
| $2.37M | 1.9% |
8,711
+4,231
| +94% | +$1.15M |
|
18
PayPal
PYPL
$67.1B
| $2.35M | 1.88% |
27,502
+450
| +2% | +$38.4K |
|
19
Blackstone
BX
$134B
| $2.33M | 1.86% |
13,524
-1,401
| -9% | -$242K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.73% |
11,393
-1,253
| -10% | -$239K |
|
21
KKR & Co
KKR
$124B
| $2.11M | 1.69% |
14,268
-937
| -6% | -$139K |
|
22
Costco
COST
$418B
| $2.04M | 1.63% |
2,230
+3
| +0.1% | +$2.75K |
|
|
23
ServiceNow
NOW
$190B
| $2.01M | 1.61% |
4,054
+1,846
| +84% | +$915K |
|
24
Intuit
INTU
$186B
| $1.67M | 1.34% |
2,663
| – | – |
|
25
Copart
CPRT
$47.2B
| $1.62M | 1.29% |
28,202
| – | – |
|